Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1 +$1.34B
2 +$637M
3 +$620M
4
TSM icon
TSMC
TSM
+$579M
5
SNOW icon
Snowflake
SNOW
+$566M

Top Sells

1 +$1.66B
2 +$1.26B
3 +$1.1B
4
ASML icon
ASML
ASML
+$1.01B
5
TSLA icon
Tesla
TSLA
+$1B

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 16.21%
3 Communication Services 16.04%
4 Healthcare 8.87%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$60.3M 0.04%
763,371
-24,593
202
$60.1M 0.04%
495,178
+12,889
203
$59.6M 0.04%
8,086,380
+5,949,438
204
$58.9M 0.04%
456,081
-145,291
205
$58.7M 0.04%
453,251
-1,601
206
$58.4M 0.04%
201,561
-5,221
207
$58.4M 0.04%
139,131
-75,342
208
$58.3M 0.04%
127,896
+9,435
209
$57.7M 0.04%
1,451,095
-238,450
210
$57.3M 0.03%
7,062,507
+1,196,118
211
$57.1M 0.03%
1,586,465
-86,347
212
$56.6M 0.03%
824,890
-30,480
213
$55M 0.03%
256,426
-1,804
214
$54.7M 0.03%
506,582
-36,318
215
$54.1M 0.03%
894,143
+7,364
216
$54.1M 0.03%
2,206,766
+465,708
217
$53.6M 0.03%
984,414
+233,636
218
$53.6M 0.03%
461,504
+79,896
219
$53.4M 0.03%
773,813
+4,560
220
$53.4M 0.03%
307,304
+237,615
221
$52.8M 0.03%
1,466,355
-315,648
222
$52.3M 0.03%
344,250
-700,161
223
$52.1M 0.03%
+564,097
224
$51.7M 0.03%
340,550
+163,451
225
$51.7M 0.03%
3,380,867
+201,116